TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.92B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,215
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$68.6M
3
+$62.8M
4
META icon
Meta Platforms (Facebook)
META
+$41.4M
5
AMD icon
Advanced Micro Devices
AMD
+$39.4M

Top Sells

1
+$158M
2
+$70.2M
3
+$34.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.9M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$22.9M

Sector Composition

1 Technology 29.49%
2 Consumer Discretionary 9.8%
3 Financials 9.15%
4 Healthcare 9.12%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5651
$1 ﹤0.01%
30
5652
$1 ﹤0.01%
5
5653
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-1,770
5654
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5655
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5656
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5657
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5658
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5659
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-707
5660
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5661
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-7,023
5662
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-43
5663
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-23,002
5664
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-1,802
5665
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-2,724
5666
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5667
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5668
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-896
5669
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5670
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-3,537
5671
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5672
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-4,252
5673
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5674
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-98
5675
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